SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.23%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$30.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
35.79%
Holding
152
New
28
Increased
18
Reduced
20
Closed
23

Top Buys

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.3M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$7.15M
5
ILMN icon
Illumina
ILMN
$5.82M

Top Sells

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$22.8M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$8.95M
3
KXIN icon
Kaixin Holdings
KXIN
$8.7M
4
PACK icon
Ranpak Holdings
PACK
$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.14M

Sector Composition

1 Technology 3.57%
2 Industrials 3.17%
3 Energy 2.24%
4 Financials 1.7%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLL.U
51
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.76M 0.39%
275,000
– –
FPAC.U
52
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.67M 0.38%
250,000
-100,000
-29% -$1.07M
SPCE icon
53
Virgin Galactic
SPCE
$178M
$2.61M 0.37%
250,000
-200,000
-44% -$2.09M
ANDAU
54
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.57M 0.36%
250,000
– –
CTOS icon
55
Custom Truck One Source
CTOS
$1.39B
$2.56M 0.36%
+250,000
New +$2.56M
SAMAU
56
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.54M 0.36%
250,000
– –
ALAC
57
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$2.54M 0.36%
250,000
– –
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.53M 0.36%
240,500
+40,000
+20% +$420K
ALGR
59
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.51M 0.35%
250,000
– –
RWGE
60
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.5M 0.35%
244,758
+15,591
+7% +$159K
RVPH icon
61
Reviva Pharmaceuticals
RVPH
$31.4M
$2.48M 0.35%
241,500
– –
ASLE icon
62
AerSale
ASLE
$399M
$2.48M 0.35%
250,000
+150,000
+150% +$1.49M
MVST icon
63
Microvast
MVST
$858M
$2.47M 0.35%
+250,000
New +$2.47M
PACQU
64
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.47M 0.35%
231,100
-68,900
-23% -$736K
DFBHU
65
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.34M 0.33%
225,000
– –
NFC.U
66
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.14M 0.3%
200,000
-47,700
-19% -$511K
MFAC.U
67
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.13M 0.3%
206,000
+6,000
+3% +$62.2K
GSAH.U
68
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.1M 0.3%
200,000
– –
KLR
69
DELISTED
Kaleyra, Inc.
KLR
$2.07M 0.29%
200,500
-174,500
-47% -$1.8M
ID
70
DELISTED
PARTS iD, Inc.
ID
$2.06M 0.29%
203,750
– –
LSEA
71
DELISTED
Landsea Homes
LSEA
$2.04M 0.29%
200,000
+50,000
+33% +$509K
ACAMU
72
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$2M 0.28%
200,000
– –
VLDR
73
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.99M 0.28%
200,000
-100,000
-33% -$995K
IGIC icon
74
International General Insurance
IGIC
$1.04B
$1.94M 0.27%
190,000
+14,800
+8% +$151K
PAACU
75
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.51M 0.21%
+150,000
New +$1.51M
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3
4 5